工银尊益中短债债券A(009655)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
2,876,820,000 |
4,546,470,000 |
3,524,200,000 |
1,854,550,000 |
1,669,650,000 |
58.04% |
2023/12/31 |
2,605,690,000 |
2,876,820,000 |
10,593,200,000 |
10,322,100,000 |
271,100,000 |
10.4% |
2023/12/31 |
3,329,380,000 |
2,876,820,000 |
1,158,180,000 |
1,610,730,000 |
-452,550,000 |
-13.59% |
2023/9/30 |
3,969,000,000 |
3,329,380,000 |
4,917,180,000 |
5,556,800,000 |
-639,620,000 |
-16.12% |
2023/6/30 |
2,605,690,000 |
3,969,000,000 |
4,517,880,000 |
3,154,570,000 |
1,363,310,000 |
52.32% |
2023/6/30 |
2,201,310,000 |
3,969,000,000 |
3,864,290,000 |
2,096,610,000 |
1,767,680,000 |
80.3% |
2023/3/31 |
2,605,690,000 |
2,201,310,000 |
653,589,000 |
1,057,970,000 |
-404,381,000 |
-15.52% |
2022/12/31 |
177,251,000 |
2,605,690,000 |
4,589,500,000 |
2,161,060,000 |
2,428,440,000 |
1370.06% |
2022/12/31 |
2,043,780,000 |
2,605,690,000 |
1,853,790,000 |
1,291,870,000 |
561,920,000 |
27.49% |
2022/9/30 |
898,374,000 |
2,043,780,000 |
1,546,980,000 |
401,575,000 |
1,145,405,000 |
127.5% |
2022/6/30 |
177,251,000 |
898,374,000 |
1,188,740,000 |
467,617,000 |
721,123,000 |
406.84% |
2022/6/30 |
401,540,000 |
898,374,000 |
914,983,000 |
418,150,000 |
496,833,000 |
123.73% |
2022/3/31 |
177,251,000 |
401,540,000 |
273,756,000 |
49,466,900 |
224,289,100 |
126.54% |
2021/12/31 |
212,103 |
177,251,000 |
198,275,000 |
21,236,700 |
177,038,300 |
83468.08% |
2021/12/31 |
8,847,900 |
177,251,000 |
186,497,000 |
18,094,000 |
168,403,000 |
1903.31% |
2021/9/30 |
698,452 |
8,847,900 |
11,292,100 |
3,142,600 |
8,149,500 |
1166.79% |
2021/6/30 |
212,103 |
698,452 |
486,458 |
109 |
486,349 |
229.3% |
2021/6/30 |
376,360 |
698,452 |
322,201 |
109 |
322,092 |
85.58% |
2021/3/31 |
212,103 |
376,360 |
164,257 |
0 |
164,257 |
77.44% |
2020/12/31 |
0 |
212,103 |
236,938 |
24,835 |
212,103 |
INF% |
2020/12/31 |
209,672 |
212,103 |
2,431 |
0 |
2,431 |
1.16% |
2020/9/30 |
0 |
209,672 |
234,508 |
24,835 |
209,673 |
INF% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。